近一季华夏智造升级混合C基金净值查询
查询指定日期范围华夏智造升级混合C016076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏智造升级混合C |
0.9204 |
0.28% |
| 2026-09-15 |
华夏智造升级混合C |
0.9178 |
-1.81% |
| 2026-09-14 |
华夏智造升级混合C |
0.9344 |
1.68% |
| 2026-09-11 |
华夏智造升级混合C |
0.9190 |
-1.62% |
| 2026-09-10 |
华夏智造升级混合C |
0.9341 |
-2.45% |
| 2026-09-09 |
华夏智造升级混合C |
0.9570 |
-1.19% |
| 2026-09-08 |
华夏智造升级混合C |
0.9684 |
-0.94% |
| 2026-09-07 |
华夏智造升级混合C |
0.9776 |
3.59% |
| 2026-09-04 |
华夏智造升级混合C |
0.9437 |
-3.27% |
| 2026-09-03 |
华夏智造升级混合C |
0.9746 |
1.05% |
| 2026-09-02 |
华夏智造升级混合C |
0.9645 |
-0.81% |
| 2026-09-01 |
华夏智造升级混合C |
0.9724 |
-1.27% |
| 2026-08-31 |
华夏智造升级混合C |
0.9849 |
1.98% |
| 2026-08-28 |
华夏智造升级混合C |
0.9658 |
-1.35% |
| 2026-08-27 |
华夏智造升级混合C |
0.9790 |
2.90% |
| 2026-08-26 |
华夏智造升级混合C |
0.9514 |
-0.73% |
| 2026-08-25 |
华夏智造升级混合C |
0.9584 |
0.65% |
| 2026-08-24 |
华夏智造升级混合C |
0.9522 |
-1.44% |
| 2026-08-21 |
华夏智造升级混合C |
0.9661 |
1.32% |
| 2026-08-20 |
华夏智造升级混合C |
0.9535 |
-0.70% |
| 2026-08-19 |
华夏智造升级混合C |
0.9602 |
-9.58% |
| 2026-08-18 |
华夏智造升级混合C |
1.0522 |
0.80% |
| 2026-08-17 |
华夏智造升级混合C |
1.0438 |
1.96% |
| 2026-08-14 |
华夏智造升级混合C |
1.0237 |
-0.57% |
| 2026-08-13 |
华夏智造升级混合C |
1.0296 |
-0.11% |
| 2026-08-12 |
华夏智造升级混合C |
1.0307 |
-0.80% |
| 2026-08-11 |
华夏智造升级混合C |
1.0390 |
3.62% |
| 2026-08-10 |
华夏智造升级混合C |
1.0027 |
-1.45% |
| 2026-08-07 |
华夏智造升级混合C |
1.0172 |
1.52% |
| 2026-08-06 |
华夏智造升级混合C |
1.0020 |
-0.21% |
| 2026-08-05 |
华夏智造升级混合C |
1.0041 |
1.72% |
| 2026-08-04 |
华夏智造升级混合C |
0.9871 |
1.71% |
| 2026-08-03 |
华夏智造升级混合C |
0.9705 |
1.42% |
| 2026-07-31 |
华夏智造升级混合C |
0.9569 |
6.44% |
| 2026-07-30 |
华夏智造升级混合C |
0.8990 |
-3.16% |
| 2026-07-29 |
华夏智造升级混合C |
0.9283 |
0.10% |
| 2026-07-28 |
华夏智造升级混合C |
0.9274 |
-2.85% |
| 2026-07-27 |
华夏智造升级混合C |
0.9546 |
1.76% |
| 2026-07-24 |
华夏智造升级混合C |
0.9381 |
-3.11% |
| 2026-07-23 |
华夏智造升级混合C |
0.9673 |
-1.04% |
| 2026-07-22 |
华夏智造升级混合C |
0.9775 |
-0.74% |
| 2026-07-21 |
华夏智造升级混合C |
0.9848 |
2.84% |
| 2026-07-20 |
华夏智造升级混合C |
0.9576 |
-2.47% |
| 2026-07-17 |
华夏智造升级混合C |
0.9819 |
-6.27% |
| 2026-07-16 |
华夏智造升级混合C |
1.0476 |
-0.44% |
| 2026-07-15 |
华夏智造升级混合C |
1.0522 |
0.40% |
| 2026-07-14 |
华夏智造升级混合C |
1.0480 |
0.53% |
| 2026-07-13 |
华夏智造升级混合C |
1.0425 |
-3.85% |
| 2026-07-10 |
华夏智造升级混合C |
1.0842 |
0.90% |
| 2026-07-09 |
华夏智造升级混合C |
1.0745 |
1.40% |
| 2026-07-08 |
华夏智造升级混合C |
1.0597 |
-6.49% |
| 2026-07-07 |
华夏智造升级混合C |
1.1285 |
-1.57% |
| 2026-07-06 |
华夏智造升级混合C |
1.1465 |
-4.00% |
| 2026-07-03 |
华夏智造升级混合C |
1.1924 |
8.28% |
| 2026-07-02 |
华夏智造升级混合C |
1.1012 |
0.87% |
| 2026-07-01 |
华夏智造升级混合C |
1.0917 |
1.12% |
| 2026-06-30 |
华夏智造升级混合C |
1.0796 |
5.79% |
| 2026-06-29 |
华夏智造升级混合C |
1.0205 |
0.19% |
| 2026-06-26 |
华夏智造升级混合C |
1.0186 |
-4.12% |
| 2026-06-25 |
华夏智造升级混合C |
1.0606 |
-1.01% |
| 2026-06-24 |
华夏智造升级混合C |
1.0714 |
0.90% |
| 2026-06-23 |
华夏智造升级混合C |
1.0618 |
-2.07% |
| 2026-06-22 |
华夏智造升级混合C |
1.0842 |
-3.86% |
| 2026-06-18 |
华夏智造升级混合C |
1.1260 |
1.62% |
| 2026-06-17 |
华夏智造升级混合C |
1.1080 |
-0.49% |
